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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Hatsun Agro Product Ltd.

BSE Code	531531
ISIN Demat	INE473B01035
Book Value	73.33

NSE Code	HATSUN
Dividend Yield %	0.59
Market Cap	226724.32

P/E	74.48
EPS	13.67
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	222.79	222.79	215.60	215.60	161.71
Equity - Authorised	350.00	350.00	350.00	250.00	250.00
Equity - Issued	222.89	222.89	215.70	215.70	161.71
Equity Paid Up	222.75	222.75	215.56	215.56	161.67
Equity Shares Forfeited	0.04	0.04	0.04	0.04	0.04
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	15499.75	14183.98	10872.05	9999.50	8883.08
Securities Premium	8819.82	8819.82	5859.03	5859.03	5858.91
Capital Reserves	7.45	7.45	7.45	7.45	7.45
Profit & Loss Account Balance	6166.08	4850.31	4499.18	3629.23	2467.85
General Reserves	416.50	416.50	416.50	416.50	470.39
Other Reserves	89.90	89.90	89.90	87.30	78.48
Reserve excluding Revaluation Reserve	15499.75	14183.98	10872.05	9999.50	8883.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15722.53	14406.76	11087.65	10215.10	9044.79
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9305.38	7428.92	7844.59	5290.93	6007.41
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	13493.88	10100.53	11372.85	8380.47	8803.28
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-4188.50	-2671.61	-3528.26	-3089.53	-2795.87
Unsecured Loans	250.00	375.00	0.00	66.67	133.33
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	375.00	500.00	0.00	133.33	200.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-125.00	-125.00	0.00	-66.67	-66.67
Deferred Tax Assets / Liabilities	16.87	401.79	470.36	722.82	551.96
Deferred Tax Assets	196.66	176.03	148.42	173.97	391.84
Deferred Tax Liability	213.53	577.82	618.78	896.79	943.81
Other Long Term Liabilities	3446.42	2822.84	1813.12	1500.56	1832.02
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5787.26	4386.63	3686.40	0.00	0.00
Total Non-Current Liabilities	18805.93	15415.17	13814.46	7580.98	8524.73
Current Liabilities	0	0	0	0	0
Trade Payables	1883.32	1844.99	1465.93	1400.18	1420.61
Sundry Creditors	1883.32	1844.99	1465.93	1400.18	1420.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7529.56	5637.88	6851.83	6153.99	5129.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	180.93	155.27	218.91	130.74	122.40
Interest Accrued But Not Due	40.54	3.19	23.04	33.66	35.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7308.09	5479.42	6609.88	5989.59	4971.78
Short Term Borrowings	8846.60	3878.84	5709.82	5661.28	2966.87
Secured ST Loans repayable on Demands	1798.96	1448.59	299.67	4.21	895.87
Working Capital Loans- Sec	48.96	48.59	299.67	4.21	295.87
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	6998.68	2381.67	5110.48	5652.85	1775.13
Short Term Provisions	146.43	121.70	82.13	158.80	56.45
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	36.03	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	146.43	121.70	82.13	122.77	56.45
Total Current Liabilities	18405.91	11483.41	14109.71	13374.25	9573.11
Total Liabilities	52934.37	41305.35	39011.83	31170.33	27142.63
ASSETS	0	0	0	0	0
Gross Block	43670.21	40457.24	35626.15	28678.05	24345.45
Less: Accumulated Depreciation	16002.96	14311.34	11529.89	9387.01	6787.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27667.25	26145.91	24096.25	19291.04	17557.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2383.99	2544.98	2370.75	3844.36	3545.74
Non Current Investments	304.40	206.10	135.10	83.00	1.20
Long Term Investment	304.40	206.10	135.10	83.00	1.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	304.40	206.10	135.10	83.00	1.20
Long Term Loans & Advances	6673.77	5257.54	4414.25	772.22	1055.08
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	37029.41	34154.53	31016.35	23990.61	22159.78
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	14523.24	5762.48	6091.73	5697.71	3739.55
Raw Materials	4452.41	3229.80	3051.87	2260.23	1719.21
Work-in Progress	8276.27	560.15	717.57	855.18	396.67
Finished Goods	1363.32	1598.87	1842.36	2222.42	1173.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	421.50	354.39	459.54	346.23	435.31
Other Inventory	9.75	19.27	20.38	13.66	15.10
Sundry Debtors	100.58	78.02	77.78	90.74	145.51
Debtors more than Six months	0.00	0.12	0.12	30.94	0.00
Debtors Others	100.58	77.90	77.66	59.81	145.51
Cash and Bank	533.14	419.26	396.68	392.47	446.99
Cash in hand	0.20	0.14	0.23	0.28	0.71
Balances at Bank	532.94	419.13	396.45	392.19	446.28
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	126.75	84.41	113.20	102.00	95.55
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	94.57	69.88	92.14	82.21	50.17
Other current_assets	32.17	14.52	21.05	19.79	45.37
Short Term Loans and Advances	621.25	806.66	1078.99	896.79	555.25
Advances recoverable in cash or in kind	73.58	165.89	109.44	105.19	105.27
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	547.67	640.76	969.55	791.60	449.98
Total Current Assets	15904.96	7150.81	7758.37	7179.72	4982.85
Net Current Assets (Including Current Investments)	-2500.95	-4332.60	-6351.34	-6194.53	-4590.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	52934.37	41305.35	39011.83	31170.33	27142.63
Contingent Liabilities	773.50	1203.11	429.45	0.00	0.00
Total Debt	22715.48	14479.37	17082.67	14175.07	11970.15
Book Value	70.58	64.68	51.44	47.39	55.95
Adjusted Book Value	70.58	64.68	50.49	46.52	41.19

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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